V-Square Quantitative Management LLC (“V-Square”, “Adviser”, “the Firm”, “we” or “our”), located in Chicago, Illinois, is an investment adviser founded in 2020 and registered with the SEC under the Investment Advisers Act of 1940. Mamadou-Abou Sarr and Habib Moudachirou serve as the President and Chief Investment Officer, respectively, and they are responsible for the day-to-day management of V- Square. V-Square is a global quantitative asset manager with a focus on financial innovation and thematic portfolios. V-Square seeks to provide efficient market exposure to investors, seeking “better value for longer”. V-Square provides investment advisory services to individuals and institutional clients (each a “Client”, together “Clients”). V-Square US Treasury Bond 0-3 Months Fund, LLC (“VUSTB” or the “Private Fund”) is a liquidity fund managed for the benefit of accredited investors. The Private Fund is exempt from registration under both the Securities Act of 1933 and the Investment Company Act of 1940 and the Firm does not expect to seek or obtain registered status for the Private Fund. V-Square Quantitative Management LLC serves as adviser and managing member to the Fund. Investment in VUSTB is limited to persons who meet the “accredited investor” qualifications, as defined under the Securities Act of 1933, as well as certain other conditions set forth in the Fund’s offering documents: private placement memorandum, operating agreement and subscription agreement. V-Square has entered into side-letter agreements with certain founding investors whereby, in consideration for agreeing to invest certain amounts in the Private Fund or other consideration deemed material by V-Square, may be granted favorable terms not afforded to other members. Specifically, such founding investors receive a discounted fee rate. V-Square or VUSTB may enter into such agreements without the consent of, or notice to, existing investors. V-Square has no obligation to offer any special arrangement to any other investor. Additional information regarding VUSTB and the Funds is provided under item 10, Other Financial Industry Activities and Affiliations. This Brochure should not be considered an offering document for any fund and prospective investors should refer to a fund’s specific offering documents for a complete description of that fund, including its types of investments and strategies, risks, conflicts of interest, fees, and expenses. We tailor our investment advisory services for a fund to such fund’s overall investment program, and not to the needs of any underlying investor therein. Advisory services provided to individuals and other institutions on a separate account basis are developed in consultation with

each Client and are tailored to meet Client-specific investment objectives, risk tolerance, and other guidelines. V-Square considers a range of Client-specific factors that can impact the advisory process, including risk tolerance, investment time horizon, current and future cash needs and other relevant circumstances. Investment mandates are typically identified from a top-down assessment of a prospective client’s overall asset allocation, and portfolios are developed to target one or more investment markets, with a focus on asset class capabilities including the equity and fixed income securities of domestic and foreign companies. Clients may impose reasonable restrictions on investing in certain securities or types of securities. V-Square then implements a quantitative approach to apply relevant economic, sustainability and market variables in building a portfolio. Once the portfolio is built, V-Square continues to monitor the Client’s portfolio to confirm it remains consistent the stated objectives, with V-Square having full discretion over investment selection and trading. Services provided to separately managed accounts may be similar to, or different from services provided to the Fund. In an effort to avoid conflicts of interest, V-Square’s separately managed account Clients do not invest in the Private Funds, and investments in VUSTB are segregated from separate accounts for billing purposes. V-Square currently does not sponsor or participate in any wrap fee programs. In addition to the separately managed accounts, V-Square may provide sub-advisory services to institutional clients where the Adviser contacts with an affiliated or unaffiliated investment adviser to provide investment management services on a discretionary or non-discretionary basis. These sub- advisory services can be provided through a variety of investment vehicles and arrangements including pooled investment vehicles, wrap fee programs, model portfolios and separately managed accounts. As of March 22, 2024, the Firm managed approximately $883,438,000 in regulatory assets on a discretionary basis and zero assets on a non-discretionary basis. V-Square is primarily owned by Valor Management L.P., Mamadou-Abou Sarr, President and Habib Moudachirou, Chief Investment Officer of the Adviser. Antonio J. Gracias is the ultimate majority owner and control person of Valor Management L.P. Specifically, Valor Funds Group LLC is the general partner of Valor Management L.P., and Mr. Gracias is the managing member of Valor Funds Group LLC. In addition, through his direct holdings and as the sole shareholder of Valor Holdings Corp., Mr. Gracias owns the majority of both Valor Management L.P. and Valor Funds Group LLC.